(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 |
Equity Paid Up | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3343.54 | 2585.27 | 1917.95 | 1639.51 | 1442.65 |
Securities Premium | 289.59 | 289.59 | 289.59 | 289.59 | 289.59 |
Capital Reserves | 275.06 | 275.06 | 275.06 | 275.06 | 275.06 |
Profit & Loss Account Balance | 1746.78 | 993.82 | 485.02 | 183.06 | 34.80 |
General Reserves | 794.79 | 794.79 | 794.79 | 794.79 | 791.89 |
Other Reserves | 237.33 | 232.02 | 73.49 | 97.01 | 51.31 |
Reserve excluding Revaluation Reserve | 3343.54 | 2585.27 | 1917.95 | 1639.51 | 1442.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3434.33 | 2676.07 | 2008.74 | 1730.30 | 1533.45 |
Minority Interest | 69.67 | 70.01 | 44.34 | 29.02 | 30.13 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 28.74 | -17.88 | -32.86 | -4.25 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 43.74 | 34.12 | 0.00 | 3.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -15.00 | -52.00 | -32.86 | -7.50 |
Unsecured Loans | 40.91 | 39.81 | 85.47 | 263.80 | 291.14 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 46.21 | 78.99 | 115.22 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 40.91 | 40.91 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -1.10 | 39.26 | 184.81 | 175.92 |
Deferred Tax Assets / Liabilities | 41.76 | 9.98 | 46.61 | 13.29 | -25.53 |
Deferred Tax Assets | 30.72 | 65.10 | 52.15 | 89.95 | 146.00 |
Deferred Tax Liability | 72.48 | 75.08 | 98.76 | 103.24 | 120.47 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.70 | 19.59 | 38.39 | 33.50 | 22.59 |
Total Non-Current Liabilities | 90.38 | 98.12 | 152.59 | 277.73 | 283.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 271.83 | 287.26 | 208.44 | 245.90 | 216.78 |
Sundry Creditors | 271.83 | 287.26 | 208.44 | 245.90 | 216.78 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 131.63 | 143.96 | 328.18 | 181.44 | 274.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.90 | 8.19 | 26.86 | 55.43 | 92.29 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.22 | 1.77 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 119.73 | 135.77 | 301.31 | 125.79 | 180.26 |
Short Term Borrowings | 99.59 | 307.62 | 586.36 | 511.30 | 477.73 |
Secured ST Loans repayable on Demands | 99.59 | 307.62 | 586.36 | 511.30 | 477.73 |
Working Capital Loans- Sec | 99.59 | 307.62 | 586.36 | 466.94 | 477.73 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -99.59 | -307.62 | -586.36 | -466.94 | -477.73 |
Short Term Provisions | 129.87 | 87.74 | 123.46 | 89.01 | 101.43 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 79.50 | 60.73 | 79.76 | 50.24 | 71.63 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 50.37 | 27.01 | 43.70 | 38.78 | 29.80 |
Total Current Liabilities | 632.92 | 826.58 | 1246.43 | 1027.65 | 1070.25 |
Total Liabilities | 4227.30 | 3670.77 | 3452.09 | 3064.69 | 2917.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2189.54 | 2075.08 | 1905.18 | 1825.22 | 1752.17 |
Less: Accumulated Depreciation | 1050.92 | 936.56 | 832.77 | 697.62 | 546.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1138.62 | 1138.52 | 1072.42 | 1127.60 | 1206.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 78.79 | 66.31 | 71.10 | 18.55 | 41.61 |
Non Current Investments | 11.05 | 10.08 | 9.97 | 9.42 | 8.72 |
Long Term Investment | 11.05 | 10.08 | 9.97 | 9.42 | 8.72 |
Quoted | 3.16 | 2.19 | 2.08 | 1.53 | 0.83 |
Unquoted | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
Long Term Loans & Advances | 183.06 | 140.56 | 179.61 | 205.72 | 227.57 |
Other Non Current Assets | 111.33 | 103.85 | 75.30 | 55.09 | 85.82 |
Total Non-Current Assets | 1522.85 | 1459.32 | 1408.39 | 1416.38 | 1569.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 964.26 | 930.61 | 1026.22 | 928.89 | 912.65 |
Raw Materials | 194.80 | 236.19 | 321.83 | 247.24 | 210.07 |
Work-in Progress | 424.51 | 382.32 | 396.07 | 414.42 | 370.98 |
Finished Goods | 274.03 | 243.57 | 235.14 | 197.22 | 254.80 |
Packing Materials | 8.97 | 10.47 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 61.97 | 58.06 | 64.74 | 63.43 | 70.01 |
Other Inventory | 0.00 | 0.00 | 8.44 | 6.59 | 6.79 |
Sundry Debtors | 853.13 | 877.54 | 888.29 | 625.23 | 342.80 |
Debtors more than Six months | 8.66 | 0.46 | 0.49 | 1.03 | 0.00 |
Debtors Others | 847.78 | 880.38 | 891.11 | 627.50 | 347.30 |
Cash and Bank | 756.94 | 308.22 | 30.45 | 26.72 | 22.54 |
Cash in hand | 0.44 | 0.23 | 0.25 | 0.24 | 0.87 |
Balances at Bank | 756.51 | 307.99 | 30.20 | 26.48 | 21.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.55 | 51.45 | 57.83 | 41.99 | 36.51 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 1.05 | 1.23 |
Prepaid Expenses | 23.60 | 22.31 | 15.27 | 14.64 | 10.23 |
Other current_assets | 24.95 | 29.14 | 42.56 | 26.29 | 25.06 |
Short Term Loans and Advances | 81.57 | 43.63 | 40.92 | 25.48 | 33.48 |
Advances recoverable in cash or in kind | 77.54 | 39.61 | 24.15 | 20.47 | 21.88 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.03 | 4.02 | 16.76 | 5.02 | 11.60 |
Total Current Assets | 2704.46 | 2211.45 | 2043.71 | 1648.31 | 1347.97 |
Net Current Assets (Including Current Investments) | 2071.54 | 1384.87 | 797.28 | 620.66 | 277.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4227.30 | 3670.77 | 3452.09 | 3064.69 | 2917.77 |
Contingent Liabilities | 267.54 | 276.62 | 326.85 | 496.21 | 441.97 |
Total Debt | 140.50 | 392.26 | 861.47 | 800.84 | 837.47 |
Book Value | 378.26 | 294.75 | 221.25 | 190.58 | 168.90 |
Adjusted Book Value | 378.26 | 294.75 | 221.25 | 190.58 | 168.90 |